13F HOLDINGS REPORT
DONALDSON CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001487438-24-000002
Total Value
$2.40B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 2,295,304 | $116.1M | 4.83% |
| 2 | MICROSOFT CORP | MSFT | 275,414 | $115.9M | 4.82% |
| 3 | APPLE INC | AAPL | 550,887 | $94.5M | 3.93% |
| 4 | BROADCOM INC | AVGO | 69,361 | $91.9M | 3.83% |
| 5 | ABBVIE INC | ABBV | 473,424 | $86.2M | 3.59% |
| 6 | ACCENTURE PLC IRELAND | ACN | 229,458 | $79.5M | 3.31% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 106,124 | $77.7M | 3.24% |
| 8 | ALLSTATE CORP | ALL-PJ | 437,894 | $75.8M | 3.15% |
| 9 | HOME DEPOT INC | HD | 196,473 | $75.4M | 3.14% |
| 10 | EXXON MOBIL CORP | XOM | 605,314 | $70.4M | 2.93% |
| 11 | JPMORGAN CHASE & CO | VYLD | 343,502 | $68.8M | 2.86% |
| 12 | MERCK & CO INC | MRK | 477,373 | $63.0M | 2.62% |
| 13 | TEXAS INSTRS INC | 882508104 | 325,730 | $56.7M | 2.36% |
| 14 | LOCKHEED MARTIN CORP | LMT | 123,704 | $56.3M | 2.34% |
| 15 | ISHARES TR | 464287523 | 246,737 | $55.7M | 2.32% |
| 16 | AFLAC INC | AFL | 645,146 | $55.4M | 2.31% |
| 17 | JOHNSON & JOHNSON | JNJ | 338,853 | $53.6M | 2.23% |
| 18 | UNION PAC CORP | UNP | 210,016 | $51.6M | 2.15% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 104,067 | $51.5M | 2.14% |
| 20 | PAYCHEX INC | PAYX | 414,302 | $50.9M | 2.12% |
| 21 | PRICE T ROWE GROUP INC | TROW | 385,852 | $47.0M | 1.96% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 304,832 | $45.3M | 1.89% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 218,781 | $45.1M | 1.88% |
| 24 | CME GROUP INC | CME | 206,917 | $44.5M | 1.85% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 686,099 | $43.8M | 1.82% |
| 26 | BLACKROCK INC | BLK | 51,763 | $43.2M | 1.80% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 495,699 | $40.5M | 1.68% |
| 28 | CHEVRON CORP NEW | CVX | 251,512 | $39.7M | 1.65% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 78,277 | $37.5M | 1.56% |
| 30 | ISHARES U S ETF TR | 46431W507 | 702,234 | $35.4M | 1.47% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 639,855 | $34.7M | 1.44% |
| 32 | CISCO SYS INC | CSCO | 683,936 | $34.1M | 1.42% |
| 33 | PEPSICO INC | PEP | 183,036 | $32.0M | 1.33% |
| 34 | RTX CORPORATION | RTX | 303,160 | $29.6M | 1.23% |
| 35 | ELI LILLY & CO | LLY | 25,630 | $19.9M | 0.83% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 378,171 | $19.1M | 0.79% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 48,187 | $12.0M | 0.50% |
| 38 | AMAZON COM INC | AMZN | 63,095 | $11.4M | 0.47% |
| 39 | ALPHABET INC | GOOG | 67,772 | $10.2M | 0.43% |
| 40 | VISA INC | V | 34,222 | $9.6M | 0.40% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,647 | $8.7M | 0.36% |
| 42 | MASTERCARD INCORPORATED | MA | 16,840 | $8.1M | 0.34% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,320 | $8.1M | 0.34% |
| 44 | ISHARES TR | 464287242 | 70,644 | $7.7M | 0.32% |
| 45 | INTUIT | INTU | 11,362 | $7.4M | 0.31% |
| 46 | ADOBE INC | ADBE | 14,579 | $7.4M | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 75,640 | $7.1M | 0.30% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,271 | $7.1M | 0.29% |
| 49 | VALERO ENERGY CORP | VLO | 40,537 | $6.9M | 0.29% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 81,733 | $6.6M | 0.27% |
| 51 | ABBOTT LABS | ABLZF | 54,362 | $6.2M | 0.26% |
| 52 | MOODYS CORP | MCO | 15,702 | $6.2M | 0.26% |
| 53 | ECOLAB INC | ECL | 26,681 | $6.2M | 0.26% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 27,770 | $5.9M | 0.25% |
| 55 | COPART INC | CPRT | 95,646 | $5.5M | 0.23% |
| 56 | CSX CORP | CSX | 141,253 | $5.2M | 0.22% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 20,570 | $5.0M | 0.21% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 9,484 | $5.0M | 0.21% |
| 59 | MSCI INC | MSCI | 8,659 | $4.9M | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908736 | 13,788 | $4.7M | 0.20% |
| 61 | MCDONALDS CORP | MCD | 15,906 | $4.5M | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 47,156 | $4.4M | 0.18% |
| 63 | CUMMINS INC | CMI | 14,680 | $4.3M | 0.18% |
| 64 | PROSHARES TR | 74348A467 | 41,743 | $4.2M | 0.18% |
| 65 | NOVO-NORDISK A S | NONOF | 32,629 | $4.2M | 0.17% |
| 66 | NIKE INC | NKE | 44,024 | $4.1M | 0.17% |
| 67 | HERSHEY CO | HSY | 20,831 | $4.1M | 0.17% |
| 68 | SPDR S&P 500 ETF TR | SPY | 7,435 | $3.9M | 0.16% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 2,891 | $3.8M | 0.16% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 31,585 | $3.8M | 0.16% |
| 71 | CATERPILLAR INC | CAT | 10,340 | $3.8M | 0.16% |
| 72 | NVIDIA CORPORATION | NVDA | 4,096 | $3.7M | 0.15% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 6,282 | $3.7M | 0.15% |
| 74 | CINCINNATI FINL CORP | 172062101 | 27,129 | $3.4M | 0.14% |
| 75 | ISHARES TR | 464287226 | 33,031 | $3.2M | 0.13% |
| 76 | VERISIGN INC | VRSN | 16,463 | $3.1M | 0.13% |
| 77 | COCA COLA CO | KO | 49,016 | $3.0M | 0.12% |
| 78 | ELEVANCE HEALTH INC | ELV | 5,662 | $2.9M | 0.12% |
| 79 | AMGEN INC | AMGN | 10,290 | $2.9M | 0.12% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 18,971 | $2.9M | 0.12% |
| 81 | PROGRESSIVE CORP | 743315103 | 13,850 | $2.9M | 0.12% |
| 82 | ISHARES TR | 46432F396 | 15,044 | $2.8M | 0.12% |
| 83 | LENNOX INTL INC | 526107107 | 5,464 | $2.7M | 0.11% |
| 84 | ERIE INDTY CO | 29530P102 | 6,535 | $2.6M | 0.11% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 96,909 | $2.6M | 0.11% |
| 86 | CENCORA INC | COR | 10,510 | $2.6M | 0.11% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 11,945 | $2.5M | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 37,038 | $2.3M | 0.09% |
| 89 | META PLATFORMS INC | META | 4,567 | $2.2M | 0.09% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 13,534 | $2.2M | 0.09% |
| 91 | REPUBLIC SVCS INC | 760759100 | 11,467 | $2.2M | 0.09% |
| 92 | NETFLIX INC | NFLX | 3,567 | $2.2M | 0.09% |
| 93 | STARBUCKS CORP | SBUX | 23,240 | $2.1M | 0.09% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 10,912 | $2.1M | 0.09% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,283 | $2.1M | 0.09% |
| 96 | ISHARES TR | 464288687 | 62,269 | $2.0M | 0.08% |
| 97 | TEMPUR SEALY INTL INC | SGI | 35,044 | $2.0M | 0.08% |
| 98 | SALESFORCE INC | CRM | 6,398 | $1.9M | 0.08% |
| 99 | SERVICENOW INC | NOW | 2,452 | $1.9M | 0.08% |
| 100 | HCA HEALTHCARE INC | HCA | 5,600 | $1.9M | 0.08% |
| 101 | SOUTHERN CO | SOMN | 25,816 | $1.9M | 0.08% |
| 102 | ONEOK INC NEW | OKE | 23,091 | $1.9M | 0.08% |
| 103 | ALPHABET INC | GOOG | 11,807 | $1.8M | 0.07% |
| 104 | MORGAN STANLEY | MS-PQ | 18,577 | $1.7M | 0.07% |
| 105 | MERCADOLIBRE INC | MELI | 1,125 | $1.7M | 0.07% |
| 106 | ISHARES TR | 46429B655 | 33,200 | $1.7M | 0.07% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 4,004 | $1.7M | 0.07% |
| 108 | DISNEY WALT CO | 254687106 | 13,171 | $1.6M | 0.07% |
| 109 | ISHARES TR | 464287614 | 4,758 | $1.6M | 0.07% |
| 110 | VANGUARD WHITEHALL FDS | 921946794 | 21,549 | $1.5M | 0.06% |
| 111 | SPDR SER TR | 78464A763 | 10,867 | $1.4M | 0.06% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 14,523 | $1.4M | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 17,134 | $1.4M | 0.06% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 11,876 | $1.4M | 0.06% |
| 115 | ROYAL BK CDA | 780087102 | 12,616 | $1.3M | 0.05% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 7,586 | $1.2M | 0.05% |
| 117 | PROSHARES TR | 74347R206 | 14,000 | $1.2M | 0.05% |
| 118 | WATSCO INC | WSO-B | 2,785 | $1.2M | 0.05% |
| 119 | EQUIFAX INC | EFX | 4,214 | $1.1M | 0.05% |
| 120 | ENBRIDGE INC | ENNPF | 30,137 | $1.1M | 0.05% |
| 121 | WALMART INC | WMT | 17,568 | $1.1M | 0.04% |
| 122 | STRYKER CORPORATION | SYK | 2,717 | $972,389 | 0.04% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 23,148 | $971,303 | 0.04% |
| 124 | PFIZER INC | PFE | 33,797 | $937,867 | 0.04% |
| 125 | PROSHARES TR | 74347R107 | 12,000 | $930,240 | 0.04% |
| 126 | GILEAD SCIENCES INC | GILD | 12,538 | $918,409 | 0.04% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 18,526 | $912,231 | 0.04% |
| 128 | ISHARES TR | 464288612 | 8,675 | $902,027 | 0.04% |
| 129 | INTERPUBLIC GROUP COS INC | INTR | 27,627 | $901,469 | 0.04% |
| 130 | ISHARES TR | 46436E718 | 8,634 | $869,554 | 0.04% |
| 131 | TORONTO DOMINION BK ONT | TORO | 14,138 | $853,663 | 0.04% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 60,595 | $845,300 | 0.04% |
| 133 | COMCAST CORP NEW | CCZ | 18,329 | $794,579 | 0.03% |
| 134 | BEST BUY INC | BBY | 9,590 | $786,668 | 0.03% |
| 135 | WHIRLPOOL CORP | WHR-PA | 6,542 | $782,619 | 0.03% |
| 136 | CVS HEALTH CORP | CVS | 9,710 | $774,456 | 0.03% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 19,800 | $772,596 | 0.03% |
| 138 | ORACLE CORP | ORCL-PD | 6,090 | $764,935 | 0.03% |
| 139 | SPDR SER TR | 78468R663 | 8,300 | $761,940 | 0.03% |
| 140 | ISHARES TR | 464287200 | 1,443 | $758,628 | 0.03% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 2,632 | $706,123 | 0.03% |
| 142 | HONEYWELL INTL INC | 438516106 | 3,417 | $701,278 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908363 | 1,413 | $679,229 | 0.03% |
| 144 | ISHARES TR | 464287655 | 3,170 | $666,651 | 0.03% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.03% |
| 146 | DOMINION ENERGY INC | D | 12,808 | $630,029 | 0.03% |
| 147 | EMERSON ELEC CO | EMR | 5,055 | $573,329 | 0.02% |
| 148 | ACUITY BRANDS INC | AYI | 2,100 | $564,333 | 0.02% |
| 149 | TJX COS INC NEW | 872540109 | 5,464 | $554,194 | 0.02% |
| 150 | CNO FINL GROUP INC | 12621E103 | 20,018 | $550,095 | 0.02% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 6,358 | $547,424 | 0.02% |
| 152 | ISHARES U S ETF TR | 46431W838 | 10,511 | $526,786 | 0.02% |
| 153 | LINDE PLC | LIN | 1,113 | $516,985 | 0.02% |
| 154 | FIRST FINL CORP IND | 320218100 | 13,180 | $505,189 | 0.02% |
| 155 | GENUINE PARTS CO | GPC | 3,218 | $498,515 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,870 | $486,092 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 3,851 | $485,135 | 0.02% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 3,126 | $461,841 | 0.02% |
| 159 | AMERICAN EXPRESS CO | AXP | 1,937 | $441,036 | 0.02% |
| 160 | ISHARES TR | 464287465 | 5,362 | $428,209 | 0.02% |
| 161 | FIRST INTERNET BANCORP | INBKZ | 12,250 | $425,565 | 0.02% |
| 162 | TRAVELERS COMPANIES INC | TRV | 1,845 | $424,689 | 0.02% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 2,274 | $410,434 | 0.02% |
| 164 | SYNOPSYS INC | SNPS | 717 | $409,766 | 0.02% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 6,948 | $403,858 | 0.02% |
| 166 | INVESCO QQQ TR | IVZ | 908 | $403,161 | 0.02% |
| 167 | SHERWIN WILLIAMS CO | SHW | 1,134 | $393,740 | 0.02% |
| 168 | ISHARES TR | 46429B267 | 16,964 | $386,276 | 0.02% |
| 169 | CRANE COMPANY | CR | 2,813 | $380,121 | 0.02% |
| 170 | ISHARES TR | 464287804 | 3,367 | $372,141 | 0.02% |
| 171 | ANALOG DEVICES INC | ADI | 1,864 | $368,692 | 0.02% |
| 172 | DANAHER CORPORATION | 235851102 | 1,469 | $366,749 | 0.02% |
| 173 | NASDAQ INC | NDAQ | 5,797 | $365,798 | 0.02% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 630 | $353,123 | 0.01% |
| 175 | SPDR SER TR | 78464A409 | 4,713 | $344,756 | 0.01% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 1,943 | $341,055 | 0.01% |
| 177 | MCKESSON CORP | MCK | 626 | $336,151 | 0.01% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 1,574 | $335,419 | 0.01% |
| 179 | COLGATE PALMOLIVE CO | CL | 3,663 | $329,853 | 0.01% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 3,227 | $320,344 | 0.01% |
| 181 | WISDOMTREE TR | WT | 6,369 | $320,278 | 0.01% |
| 182 | ISHARES TR | 464287457 | 3,909 | $319,711 | 0.01% |
| 183 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,943 | $314,800 | 0.01% |
| 184 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,113 | $313,717 | 0.01% |
| 185 | AT&T INC | T-PC | 16,996 | $299,126 | 0.01% |
| 186 | PHILLIPS 66 | PSX | 1,797 | $293,522 | 0.01% |
| 187 | ISHARES TR | 464288166 | 2,640 | $285,252 | 0.01% |
| 188 | SPDR SER TR | 78464A805 | 4,421 | $283,607 | 0.01% |
| 189 | TOYOTA MOTOR CORP | TOYOF | 1,125 | $283,140 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908769 | 1,089 | $282,981 | 0.01% |
| 191 | BANK AMERICA CORP | 060505104 | 7,134 | $270,531 | 0.01% |
| 192 | KIMBERLY-CLARK CORP | KMB | 2,091 | $270,417 | 0.01% |
| 193 | ALTRIA GROUP INC | MO | 5,974 | $260,586 | 0.01% |
| 194 | BOEING CO | BA-PA | 1,343 | $259,186 | 0.01% |
| 195 | DEERE & CO | DE | 623 | $255,924 | 0.01% |
| 196 | TE CONNECTIVITY LTD | TEL | 1,568 | $227,736 | 0.01% |
| 197 | AMPHENOL CORP NEW | 032095101 | 1,921 | $221,586 | 0.01% |
| 198 | AON PLC | AON | 663 | $221,313 | 0.01% |
| 199 | FEDEX CORP | FDX | 743 | $215,351 | 0.01% |
| 200 | CHUBB LIMITED | CB | 831 | $215,272 | 0.01% |
| 201 | QUALCOMM INC | QCOM | 1,262 | $213,679 | 0.01% |
| 202 | ISHARES TR | 46434VBG4 | 8,432 | $211,221 | 0.01% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 529 | $210,377 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y407 | 1,094 | $201,229 | 0.01% |
| 205 | DNP SELECT INCOME FD INC | 23325P104 | 20,777 | $188,446 | 0.01% |